Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-26 0.517527 0.605164 0.701281 0.814275 0.943208 1.085476 1.254066
2025-02-02 0.395504 0.517795 0.665453 0.855671 1.092890 1.377539 1.743369
2025-02-09 0.295113 0.430202 0.608711 0.858847 1.196744 1.633301 2.235188
2025-02-16 0.218113 0.352434 0.545735 0.838560 1.263930 1.850986 2.711894
2025-02-23 0.156540 0.279788 0.472403 0.786605 1.275007 1.991093 3.101475
2025-03-02 0.121876 0.238982 0.436222 0.779915 1.346853 2.222704 3.647048
2025-03-09 0.092621 0.199068 0.391965 0.750131 1.375164 2.389162 4.112405
2025-03-16 0.068192 0.160844 0.341507 0.698620 1.356842 2.475956 4.459001
2025-03-23 0.056465 0.144442 0.327168 0.708091 1.443144 2.742438 5.125154
2025-03-30 0.047405 0.131091 0.315651 0.720068 1.534335 3.025928 5.848094
2025-04-06 0.039861 0.118965 0.303847 0.728761 1.619384 3.306325 6.592219
2025-04-13 0.033908 0.108945 0.294343 0.740106 1.710257 3.605756 7.398128
2025-04-20 0.028483 0.099031 0.283898 0.749861 1.804274 3.931115 8.304206
2025-04-27 0.026346 0.097926 0.294960 0.811382 2.017925 4.515567 9.765828
2025-05-04 0.022481 0.090250 0.287573 0.828092 2.136919 4.925501 10.932202
2025-05-11 0.018266 0.079766 0.270024 0.816308 2.190021 5.206556 11.871556
2025-05-18 0.013886 0.066683 0.241441 0.769917 2.154690 5.296338 12.429768
2025-05-25 0.011475 0.059858 0.229569 0.765854 2.220496 5.611532 13.487062
2025-06-01 0.009025 0.051596 0.210703 0.737954 2.221996 5.782882 14.252537
2025-06-08 0.006716 0.042564 0.186287 0.687956 2.157646 5.795022 14.669510
2025-06-15 0.005746 0.039396 0.181643 0.697748 2.255043 6.197678 15.996875
2025-06-22 0.004954 0.036695 0.177939 0.709833 2.360620 6.630826 17.431468
2025-06-29 0.004244 0.034012 0.173492 0.718571 2.458030 7.053742 18.878337